Tower Research Capital (TRC)’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,011
| Closed | -$72.2K | – | 5408 |
|
|
2025
Q1 | $72.2K | Buy |
+1,011
| New | +$72.2K | ﹤0.01% | 1965 |
|
|
2023
Q3 | – | Sell |
-435
| Closed | -$26.5K | – | 6064 |
|
|
2023
Q2 | $26.5K | Buy |
+435
| New | +$26.5K | ﹤0.01% | 3113 |
|
|
2023
Q1 | – | Sell |
-184
| Closed | -$10K | – | 6047 |
|
|
2022
Q4 | $10K | Sell |
184
-17,868
| -99% | -$971K | ﹤0.01% | 4014 |
|
|
2022
Q3 | $909K | Buy |
+18,052
| New | +$909K | 0.01% | 748 |
|
|
2022
Q1 | – | Sell |
-5,150
| Closed | -$377K | – | 6301 |
|
|
2021
Q4 | $377K | Buy |
5,150
+2,034
| +65% | +$149K | 0.01% | 1317 |
|
|
2021
Q3 | $215K | Sell |
3,116
-5,443
| -64% | -$376K | 0.01% | 1755 |
|
|
2021
Q2 | $590K | Buy |
8,559
+5,823
| +213% | +$401K | 0.02% | 1047 |
|
|
2021
Q1 | $172K | Sell |
2,736
-9,444
| -78% | -$594K | ﹤0.01% | 2140 |
|
|
2020
Q4 | $776K | Sell |
12,180
-22,374
| -65% | -$1.43M | 0.02% | 663 |
|
|
2020
Q3 | $1.85M | Buy |
34,554
+16,218
| +88% | +$866K | 0.02% | 447 |
|
|
2020
Q2 | $896K | Sell |
18,336
-39,468
| -68% | -$1.93M | 0.04% | 598 |
|
|
2020
Q1 | $2.1M | Buy |
57,804
+23,304
| +68% | +$847K | 0.13% | 102 |
|
|
2019
Q4 | $1.51M | Sell |
34,500
-8,748
| -20% | -$383K | 0.13% | 73 |
|
|
2019
Q3 | $1.76M | Buy |
43,248
+16,518
| +62% | +$670K | 0.12% | 138 |
|
|
2019
Q2 | $1.12M | Buy |
+26,730
| New | +$1.12M | 0.08% | 234 |
|
|
2017
Q2 | – | Sell |
-744
| Closed | -$22K | – | 3092 |
|
|
2017
Q1 | $22K | Buy |
+744
| New | +$22K | ﹤0.01% | 1244 |
|
|
2016
Q2 | – | Sell |
-612
| Closed | -$16K | – | 4678 |
|
|
2016
Q1 | $16K | Buy |
+612
| New | +$16K | ﹤0.01% | 1515 |
|
|
2015
Q2 | – | Sell |
-108
| Closed | -$3K | – | 4693 |
|
|
2015
Q1 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 3568 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4336 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4681 |
|